| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -299,611 | -100% | $95.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.02% | $1,728,755 | 299,611 | -719,718 | -71% | $5.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $5,973,268 | 1,019,329 | +140,347 | +16% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $5,792,491 | 878,982 | +469,391 | +115% | $6.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $3,821,484 | 409,591 | +409,591 | NEW | $9.33 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -119,485 | -100% | $95.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $1,652,000 | 119,485 | -136,133 | -53% | $13.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $4,583,000 | 255,618 | +147,662 | +137% | $17.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.06% | $3,417,000 | 107,956 | -349,264 | -76% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.05% | $14,832,000 | 457,220 | -281,229 | -38% | $32.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.1% | $32,093,000 | 738,449 | -400,575 | -35% | $43.46 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.27% | $47,611,000 | 1,139,024 | +1,068,937 | +1525% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,537,000 | 70,087 | +70,087 | NEW | $36.20 | Q1 2021 | |
| 30 Sep 2020 | -0.86% | $0 | 0 | -2,683,423 | -100% | $95.00 | Q3 2020 | ||
| 30 Sep 2020 | call | -3.8% | $0 | 0 | -685,000 | -100% | $95.00 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.86% | $92,605,000 | 2,683,423 | +2,683,423 | NEW | $34.51 | Q2 2020 | |
| 30 Jun 2020 | call | 3.8% | +3.8% | $23,639,000 | 685,000 | +685,000 | NEW | $34.51 | Q2 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -57,331 | -100% | $95.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,953,000 | 57,331 | +57,331 | NEW | $34.07 | Q3 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -9,354 | -100% | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $354,000 | 9,354 | -8,740 | -48% | $37.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $864,000 | 18,094 | 0 | $47.75 | Q4 2017 |